TINY
·NYSE
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Key Stats
Assets Under Management
5.15MUSD
Fund Flows (1Y)
-925.40KUSD
Dividend Yield
0.19%
Discount/Premium to NAV
-0.23%
Shares Outstanding
100.00K
Expense Ratio
0.58%
About ProShares Nanotechnology ETF
Issuer
ProShare Advisors
Brand
ProShares
Inception Date
Oct 26, 2021
Structure
Open-Ended Fund
Index Tracked
Solactive Nanotechnology Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
TINY is a passively managed fund that invests in securities from developed countries perceived to help businesses use nanotechnology to transform lives and revolutionize different industries. Companies considered should be involved in the production, application, development, or promotion of nanotechnologies. Using natural language processing algorithm, filings and public information are scanned to identify companies that have or are expected to have significant exposure to nanotechnology. Companies are then scored and ranked based on their level of exposure. Only the 30 highest-ranking companies are selected. Securities are weighted by market cap with a maximum limit of 4.5%. The index is reconstituted and rebalanced semi-annually in May and November.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad Technology
Strategy
Vanilla
Geography
Global
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +6.42% | +4.41% | +16.71% | +18.84% | +86.21% | +31.44% |
NAV Total Return | +5.92% | +18.51% | +13.19% | +13.22% | +80.66% | -0.00% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
74.06%
Healthcare
11.75%
Basic Materials
8.99%
Industrials
5.19%
Technology
74.06%
Healthcare
11.75%
Basic Materials
8.99%
Industrials
5.19%
Asset
Region
62.46%
29.23%
8.31%
Category
Ratio
North America
62.46%
Asia
29.23%
Europe
8.31%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
JGC HOLDINGS CORP COMMON STOCK JPY
5.35%
BRUKER CORP
5.20%
ONTO INNOVATION INC
5.12%
APPLIED MATERIALS INC
4.97%
AXCELIS TECHNOLOGIES INC
4.86%
CANON INC
4.79%
LAM RESEARCH CORP
4.62%
ASML HOLDING NV
4.58%
CABOT CORP
4.51%
ENTEGRIS INC
4.35%
Top 10 Weight 48.35%
30 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-24 | 2025-09-24 | 2025-09-30 | 0.078 |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | 0.020 |
| 2024-09-25 | 2024-09-25 | 2024-10-02 | 0.005 |
| 2023-12-20 | 2023-12-21 | 2023-12-28 | 0.073 |
| 2023-09-20 | 2023-09-21 | 2023-09-27 | 0.054 |
| 2023-03-22 | 2023-03-23 | 2023-03-29 | 0.017 |
| 2022-12-22 | 2022-12-23 | 2022-12-30 | 0.052 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
